HARDING LOEVNER LP

Q4 2020 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
147
Total value ($000)
$24,169,007
Net value change ($000)
-3,553,661 (-12.8%)
New positions
7
Sold out positions
38
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITUB 413,449 51.6%
TSM 403,869 32.8%
HDB 317,520 43.9%
BHP 310,860 NEW
IBN 254,779 50.5%
EW 219,391 322633.8%
ISRG 217,796 NEW
FMX 169,142 33.6%
SVB FINANCIAL GROUP 160,681 88.9%
FRCB 160,309 38.5%
Top Reduces (Value $000, Stocks/ETFs)
NSRGY -954,286 -100.0%
LUKOY -589,555 -100.0%
BABA -398,997 -37.9%
IFNNY -374,355 -100.0%
ADYYF -337,674 -100.0%
CHINA MOBILE LIMITED -310,205 -100.0%
AAGIY -302,157 -100.0%
ATLKY -298,314 -100.0%
ROP -271,802 -59.2%
RHHBY -260,611 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type